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CIIHY CITIC SECURITIES

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  • 24.950
  • 0.0000.00%
15min DelayClose Nov 26 16:00 ET
36.98BMarket Cap13.80P/E (TTM)

CITIC SECURITIES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
----
----
-7.35%20.54B
----
----
----
----
-7.65%22.17B
----
Deferred tax
----
----
----
191.22%1.62B
----
----
----
----
---1.77B
----
Other non cashItems
----
----
----
-1.45%6.38B
----
----
----
----
-13.70%6.48B
----
Change in working capital
----
----
----
-257.88%-62.93B
----
----
----
----
4,626.50%39.86B
----
-Change in receivables
----
----
----
-249.13%-74.55B
----
----
----
----
168.77%49.99B
----
-Change in other current assets
----
----
----
-736.43%-92.27B
----
----
----
----
112.31%14.5B
----
Cash from discontinued operating activities
Operating cash flow
217.38%76.18B
-358.02%-33.06B
3,296.98%70.5B
-152.01%-40.84B
-19.76%13.46B
-56.37%-64.9B
-50.40%12.81B
-102.85%-2.21B
175.92%78.52B
7,769.22%16.77B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-68.60%4.2B
-2,794.62%-5.99B
-4,338.90%-36.46B
-3,540.02%-16.54B
-3.54%-30.57B
8.17%13.37B
-101.86%-206.87M
-86.85%860.21M
107.44%480.81M
-256.10%-29.52B
Net PPE purchase and sale
34.21%-225.27M
-13.65%-250.08M
44.94%-203.98M
-21.15%-1.58B
-36.04%-646.9M
2.38%-342.39M
5.52%-220.03M
-51.27%-370.45M
-81.18%-1.3B
-26.19%-475.51M
Net other investing changes
-22.22%6.48M
102.52%3.01M
125.31%5.2M
-349.05%-78.39M
208.14%30.39M
-69.03%8.33M
-6,225.08%-119.42M
-92.48%2.31M
-87.53%31.47M
-153.29%-28.1M
Cash from discontinued investing activities
Investing cash flow
-69.47%3.98B
-1,041.29%-6.24B
-7,550.58%-36.66B
-2,198.49%-18.2B
-3.85%-31.18B
8.31%13.04B
-105.03%-546.32M
-92.22%492.07M
88.55%-791.74M
-249.18%-30.03B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
82.68%-229.8M
-509.11%-12.77B
-124.93%-6.34B
210.09%60.87B
263.49%33.64B
84.31%-1.33B
123.95%3.12B
292.35%25.44B
-562.29%-55.29B
-402.58%-20.58B
Cash dividends paid
3.46%-9.16B
16.78%-1.43B
-2.40%-1.83B
8.34%-13.81B
40.69%-814.09M
6.43%-9.49B
15.80%-1.72B
-18.34%-1.79B
-24.61%-15.07B
17.79%-1.37B
Net other financing activities
673.53%1.89B
38.97%-338.94M
6,221.01%6.8B
-94.11%1.71B
292.25%2.7B
-292.17%-329.29M
-491.79%-555.36M
-100.37%-111.16M
182.32%28.95B
2.88%-1.41B
Cash from discontinued financing activities
Financing cash flow
32.69%-7.5B
-4,231.24%-15.07B
-105.93%-1.39B
215.34%48.28B
252.03%35.53B
39.52%-11.14B
102.37%364.88M
53.73%23.53B
-530.95%-41.86B
-223.66%-23.37B
Net cash flow
Beginning cash position
-17.60%316.5B
0.14%370.91B
-2.97%338.6B
11.66%348.95B
-17.16%320.65B
-11.21%384.11B
-9.91%370.4B
11.66%348.95B
10.49%312.52B
17.75%387.07B
Current changes in cash
215.32%72.66B
-530.42%-54.37B
48.68%32.44B
-129.98%-10.75B
148.62%17.81B
-31.56%-63.01B
-40.78%12.63B
-77.97%21.82B
14.77%35.87B
-128.34%-36.62B
Effect of exchange rate changes
93.23%-30.53M
-103.50%-37.56M
65.59%-125.98M
-28.36%398.77M
109.52%142.78M
-119.17%-451.16M
599.04%1.07B
18.70%-366.15M
135.03%556.63M
-890.61%-1.5B
End cash position
21.36%389.13B
-17.60%316.5B
0.14%370.91B
-2.97%338.6B
-2.97%338.6B
-17.16%320.65B
-11.21%384.11B
-9.91%370.4B
11.66%348.95B
11.66%348.95B
Free cash flow
216.41%75.96B
-364.52%-33.31B
2,829.22%70.29B
-154.93%-42.42B
-21.39%12.81B
-55.88%-65.25B
-50.81%12.59B
-103.34%-2.58B
178.38%77.22B
2,836.72%16.3B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -------------7.35%20.54B-----------------7.65%22.17B----
Deferred tax ------------191.22%1.62B-------------------1.77B----
Other non cashItems -------------1.45%6.38B-----------------13.70%6.48B----
Change in working capital -------------257.88%-62.93B----------------4,626.50%39.86B----
-Change in receivables -------------249.13%-74.55B----------------168.77%49.99B----
-Change in other current assets -------------736.43%-92.27B----------------112.31%14.5B----
Cash from discontinued operating activities
Operating cash flow 217.38%76.18B-358.02%-33.06B3,296.98%70.5B-152.01%-40.84B-19.76%13.46B-56.37%-64.9B-50.40%12.81B-102.85%-2.21B175.92%78.52B7,769.22%16.77B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -68.60%4.2B-2,794.62%-5.99B-4,338.90%-36.46B-3,540.02%-16.54B-3.54%-30.57B8.17%13.37B-101.86%-206.87M-86.85%860.21M107.44%480.81M-256.10%-29.52B
Net PPE purchase and sale 34.21%-225.27M-13.65%-250.08M44.94%-203.98M-21.15%-1.58B-36.04%-646.9M2.38%-342.39M5.52%-220.03M-51.27%-370.45M-81.18%-1.3B-26.19%-475.51M
Net other investing changes -22.22%6.48M102.52%3.01M125.31%5.2M-349.05%-78.39M208.14%30.39M-69.03%8.33M-6,225.08%-119.42M-92.48%2.31M-87.53%31.47M-153.29%-28.1M
Cash from discontinued investing activities
Investing cash flow -69.47%3.98B-1,041.29%-6.24B-7,550.58%-36.66B-2,198.49%-18.2B-3.85%-31.18B8.31%13.04B-105.03%-546.32M-92.22%492.07M88.55%-791.74M-249.18%-30.03B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 82.68%-229.8M-509.11%-12.77B-124.93%-6.34B210.09%60.87B263.49%33.64B84.31%-1.33B123.95%3.12B292.35%25.44B-562.29%-55.29B-402.58%-20.58B
Cash dividends paid 3.46%-9.16B16.78%-1.43B-2.40%-1.83B8.34%-13.81B40.69%-814.09M6.43%-9.49B15.80%-1.72B-18.34%-1.79B-24.61%-15.07B17.79%-1.37B
Net other financing activities 673.53%1.89B38.97%-338.94M6,221.01%6.8B-94.11%1.71B292.25%2.7B-292.17%-329.29M-491.79%-555.36M-100.37%-111.16M182.32%28.95B2.88%-1.41B
Cash from discontinued financing activities
Financing cash flow 32.69%-7.5B-4,231.24%-15.07B-105.93%-1.39B215.34%48.28B252.03%35.53B39.52%-11.14B102.37%364.88M53.73%23.53B-530.95%-41.86B-223.66%-23.37B
Net cash flow
Beginning cash position -17.60%316.5B0.14%370.91B-2.97%338.6B11.66%348.95B-17.16%320.65B-11.21%384.11B-9.91%370.4B11.66%348.95B10.49%312.52B17.75%387.07B
Current changes in cash 215.32%72.66B-530.42%-54.37B48.68%32.44B-129.98%-10.75B148.62%17.81B-31.56%-63.01B-40.78%12.63B-77.97%21.82B14.77%35.87B-128.34%-36.62B
Effect of exchange rate changes 93.23%-30.53M-103.50%-37.56M65.59%-125.98M-28.36%398.77M109.52%142.78M-119.17%-451.16M599.04%1.07B18.70%-366.15M135.03%556.63M-890.61%-1.5B
End cash position 21.36%389.13B-17.60%316.5B0.14%370.91B-2.97%338.6B-2.97%338.6B-17.16%320.65B-11.21%384.11B-9.91%370.4B11.66%348.95B11.66%348.95B
Free cash flow 216.41%75.96B-364.52%-33.31B2,829.22%70.29B-154.93%-42.42B-21.39%12.81B-55.88%-65.25B-50.81%12.59B-103.34%-2.58B178.38%77.22B2,836.72%16.3B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

Analyst Rating

No Data

Price Target

No Data

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